Arcadia Healthcare Limited
Temporary employment agency activities · Grimsby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£207,307
Cash
£20,857
Turnover
—
Profit / loss
—
Current assets
£212,708
Creditors < 1 year
£138,312
Equity
£207,307
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £207,307 | £296,964 | £393,717 | £418,518 | £362,310 | £291,844 | £123,483 | £1,058 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £207,307 | £296,964 | £393,717 | £418,518 | £362,310 | £291,844 | £123,483 | £1,058 | £1,000 | £1,000 | £1,000 | — | £1,000 |
| Assets | |||||||||||||
| Property, plant & equipment | £139,377 | £146,883 | £164,706 | £173,265 | £153,721 | £89,870 | £27,724 | £8,320 | — | — | — | — | — |
| Current assets | £212,708 | £237,345 | £313,550 | £448,463 | £357,573 | £360,354 | £227,062 | £31,915 | £1,000 | — | — | — | — |
| Cash at bank | £20,857 | £48,584 | £117,318 | £75,790 | £121,200 | £54,740 | £73,044 | £14,899 | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £191,851 | £188,761 | £196,232 | £372,673 | £236,373 | £305,614 | £154,018 | £17,016 | £1,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £138,312 | £83,830 | £81,440 | £197,013 | £145,032 | £157,687 | £130,610 | £38,892 | — | — | — | — | — |
| Provisions | £6,466 | £3,434 | £3,099 | £6,197 | £3,952 | £693 | £693 | £285 | — | — | — | — | — |
| Net current assets | £74,396 | £153,515 | £232,110 | £251,450 | £212,541 | £202,667 | £96,452 | −£6,977 | £1,000 | — | — | — | — |
| Assets less current liabilities | £213,773 | £300,398 | £396,816 | £424,715 | £366,262 | £292,537 | £124,176 | £1,343 | £1,000 | — | — | — | — |
| People | |||||||||||||
| Average employees | 25 | 30 | 31 | 35 | 35 | 32 | 24 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-29
—
Outstanding